CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+8.77%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$302M
AUM Growth
+$51.1M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
864
New
56
Increased
171
Reduced
158
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.35M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$1.47M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$435K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$417K |
| 3 |
Vanguard Total Bond Market
BND
|
+$401K |
| 4 |
Eli Lilly
LLY
|
+$389K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$310K |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $79K | 0.03% |
945
+172
| +22% | +$14.4K |
|
202
Vanguard S&P 500 ETF
VOO
$736B
| $78K | 0.03% |
299
-203
| -40% | -$53K |
|
203
International Paper
IP
$24.8B
| $77K | 0.03% |
1,762
+261
| +17% | +$11.4K |
|
204
TSMC
TSM
$1.36T
| $77K | 0.03% |
1,873
| – | – |
|
205
Broadcom
AVGO
$1.73T
| $76K | 0.03% |
2,530
| – | – |
|
206
Kroger
KR
$44.4B
| $76K | 0.03% |
3,070
+200
| +7% | +$4.95K |
|
207
NetEase
NTES
$91.9B
| $76K | 0.03% |
1,575
| – | – |
|
208
Netflix
NFLX
$536B
| $75K | 0.02% |
211
+125
| +145% | +$44.4K |
|
209
Chubb
CB
$110B
| $74K | 0.02% |
528
-113
| -18% | -$15.8K |
|
210
Entergy
ETR
$39.4B
| $74K | 0.02% |
1,550
| – | – |
|
211
Travelers Companies
TRV
$61B
| $73K | 0.02% |
532
+119
| +29% | +$16.3K |
|
212
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72K | 0.02% |
586
-27
| -4% | -$3.32K |
|
|
ZEN
213
DELISTED
ZENDESK INC
ZEN
| $72K | 0.02% |
843
| – | – |
|
214
Autodesk
ADSK
$68.8B
| $71K | 0.02% |
455
-31
| -6% | -$4.84K |
|
215
Diamondback Energy
FANG
$40.1B
| $71K | 0.02% |
701
+38
| +6% | +$3.85K |
|
216
Glacier Bancorp
GBCI
$5.8B
| $71K | 0.02% |
1,768
+1,635
| +1,229% | +$65.7K |
|
217
Public Storage
PSA
$50.8B
| $71K | 0.02% |
328
| – | – |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $71K | 0.02% |
948
| – | – |
|
219
Blackrock
BLK
$173B
| $70K | 0.02% |
163
+21
| +15% | +$9.02K |
|
220
Bristol-Myers Squibb
BMY
$95.8B
| $68K | 0.02% |
1,430
+3
| +0.2% | +$143 |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $68K | 0.02% |
2,080
| – | – |
|
222
Invesco Senior Loan ETF
BKLN
$6.88B
| $67K | 0.02% |
2,950
-1,350
| -31% | -$30.7K |
|
223
Medtronic
MDT
$119B
| $67K | 0.02% |
741
-32
| -4% | -$2.89K |
|
224
Qorvo
QRVO
$8.14B
| $67K | 0.02% |
938
-170
| -15% | -$12.1K |
|
225
Materials Select Sector SPDR Fund
XLB
$5.46B
| $67K | 0.02% |
1,199
| – | – |
|